Osmanli Menkul Degerler AS (OSMEN) — Financial Flexibility Index
Osmanli Menkul Degerler AS (OSMEN) has a Financial Flexibility Index of -0.16x as of June 2025. Free cash flow of TL-297.30 Million (operating CF TL-297.30 Million minus capex TL0.00) represents 0% of total liabilities (TL1.87 Billion). Check Osmanli Menkul Degerler AS (OSMEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Osmanli Menkul Degerler AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Osmanli Menkul Degerler AS across 11 annual periods. For the full cash flow conversion analysis, see Osmanli Menkul Degerler AS operating cash flow efficiency.
Annual Financial Flexibility Index for Osmanli Menkul Degerler AS (2014–2024)
Year-by-year free cash flow to debt coverage for Osmanli Menkul Degerler AS. Explore Osmanli Menkul Degerler AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | TL1.79 Billion | TL1.59 Billion | TL1.70 Billion | ▲ +157.2% |
| 2023 | 0.41x | TL875.54 Million | TL731.27 Million | TL2.13 Billion | ▲ +813.7% |
| 2022 | 0.04x | TL76.06 Million | TL51.41 Million | TL1.69 Billion | ▲ +271.2% |
| 2021 | -0.03x | TL-13.87 Million | TL-57.78 Million | TL528.67 Million | ▼ -107.4% |
| 2020 | 0.35x | TL146.41 Million | TL127.96 Million | TL414.42 Million | ▲ +1080.9% |
| 2019 | 0.03x | TL2.86 Million | TL1.99 Million | TL95.70 Million | ▼ -48.8% |
| 2018 | 0.06x | TL1.93 Million | TL1.47 Million | TL33.08 Million | ▼ -30.4% |
| 2017 | 0.08x | TL3.25 Million | TL2.86 Million | TL38.76 Million | ▲ +1216.0% |
| 2016 | -0.01x | TL-511.39K | TL-671.84K | TL68.02 Million | ▲ +93.6% |
| 2015 | -0.12x | TL-5.11 Million | TL-5.28 Million | TL43.23 Million | ▲ +58.4% |
| 2014 | -0.28x | TL-7.36 Million | TL-7.48 Million | TL25.88 Million | — |